STRATEGY ASSET MANAGERS LLC – Mastercard Incorporated Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$268,000
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 941 shares | 268K | $284.34 | 941 |
| Q2 2022 | share | Decrease | -100.00% | -941 shares | -336K | $315.48 | 0 |
| Q1 2022 | share | Increase | 0.00% | 941 shares | 336K | $357.38 | 941 |
| Q4 2021 | share | Decrease | -100.00% | -946 shares | -329K | $360.99 | 0 |
| Q3 2021 | share | Increase | +0.11% | 1 shares | -16K | $347.25 | 946 |
| Q2 2021 | share | Increase | +12.23% | 103 shares | 45K | $364.2 | 945 |
| Q1 2021 | share | Decrease | -72.65% | -2.23K shares | -799K | $354.77 | 842 |
| Q4 2020 | share | Decrease | -15.18% | -551 shares | -128K | $355.21 | 3.07K |
| Q3 2020 | share | Increase | +173.34% | 2.30K shares | 834K | $336.14 | 3.63K |
| Q2 2020 | share | Decrease | -3.42% | -47 shares | 60K | $293.54 | 1.32K |
| Q1 2020 | share | Decrease | -64.27% | -2.47K shares | -816K | $239.44 | 1.37K |
| Q4 2019 | share | Increase | 0.00% | 3.84K shares | 1.14M | $295.58 | 3.84K |
| Q2 2019 | share | Decrease | -100.00% | -10.93K shares | -2.57M | $261.22 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10.93K shares | 2.57M | $232.18 | 10.93K |
| Q4 2018 | share | Decrease | -100.00% | -13.29K shares | -2.95M | $185.71 | 0 |
| Q3 2018 | share | Increase | 0.00% | 13.29K shares | 2.95M | $218.89 | 13.29K |